Thrive Capital Management, LLC Blackrock Ultra Short Term Bon Transaction History

Thrive Capital Management, LLC

$218 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 02, 2023	SELL	$50.08 - $50.32 $210,185 - $211,193	-4,197 Reduced 51.24%	3,994 $200,000
Q1 2023 May 08, 2023	SELL	$50.04 - $50.29 $60,748 - $61,052	-1,214 Reduced 12.91%	8,191 $411,000
Q4 2022 Jan 18, 2023	SELL	$49.86 - $50.09 $25,079 - $25,195	-503 Reduced 5.08%	9,405 $0
Q3 2022 Nov 09, 2022	SELL	$49.97 - $50.11 $198,730 - $199,287	-3,977 Reduced 28.64%	9,908 $495,000
Q2 2022 Aug 08, 2022	SELL	$49.95 - $50.17 $69,830 - $70,137	-1,398 Reduced 9.15%	13,885 $695,000
Q1 2022 May 06, 2022	SELL	$50.1 - $50.39 $593,584 - $597,020	-11,848 Reduced 43.67%	15,283 $766,000
Q4 2021 Feb 09, 2022	SELL	$50.36 - $50.49 $953,516 - $955,977	-18,934 Reduced 41.1%	27,131 $1.37 Million
Q3 2021 Nov 12, 2021	SELL	$50.48 - $50.52 $488,646 - $489,033	-9,680 Reduced 17.36%	46,065 $2.33 Million
Q2 2021 Aug 06, 2021	SELL	$50.49 - $50.53 $1.01 Million - $1.01 Million	-19,959 Reduced 26.36%	55,745 $2.82 Million
Q1 2021 May 10, 2021	SELL	$50.49 - $50.55 $1.07 Million - $1.07 Million	-21,102 Reduced 21.8%	75,704 $3.83 Million
Q4 2020 Feb 12, 2021	BUY	$50.51 - $50.57 $4.89 Million - $4.9 Million	96,806 New	96,806 $4.89 Million

Others Institutions Holding ICSH

# of Institutions

420

Shares Held

62.3M

Call Options Held

0

Put Options Held

0

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